New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Return 23.47%
This Quarter Return
+2.01%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$37.9B
AUM Growth
+$186M
Cap. Flow
-$135M
Cap. Flow %
-0.36%
Top 10 Hldgs %
16.31%
Holding
1,730
New
53
Increased
499
Reduced
517
Closed
68

Top Buys

1
AVGO icon
Broadcom
AVGO
$40.6M
2
CB icon
Chubb
CB
$28.7M
3
CXO
CONCHO RESOURCES INC.
CXO
$24.1M
4
WTW icon
Willis Towers Watson
WTW
$22.7M
5
AWK icon
American Water Works
AWK
$17.9M

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
$57.1M
2
PCP
PRECISION CASTPARTS CORP
PCP
$56.1M
3
CB
CHUBB CORPORATION
CB
$52.3M
4
GMCR
KEURIG GREEN MTN INC
GMCR
$18.2M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$17.2M

Sector Composition

1 Technology 14.69%
2 Financials 14.55%
3 Healthcare 14.43%
4 Industrials 10.72%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLL
401
DELISTED
L3 Technologies, Inc.
LLL
$16.9M 0.04%
142,656
-253
-0.2% -$30K
CMS icon
402
CMS Energy
CMS
$21.4B
$16.9M 0.04%
397,491
+9
+0% +$382
CNP icon
403
CenterPoint Energy
CNP
$24.7B
$16.8M 0.04%
803,973
+1
+0% +$21
SNA icon
404
Snap-on
SNA
$17.1B
$16.8M 0.04%
106,879
+2
+0% +$314
NDAQ icon
405
Nasdaq
NDAQ
$53.6B
$16.8M 0.04%
758,262
-369
-0% -$8.17K
AKAM icon
406
Akamai
AKAM
$11.3B
$16.8M 0.04%
301,444
-12,712
-4% -$706K
PNW icon
407
Pinnacle West Capital
PNW
$10.6B
$16.6M 0.04%
221,570
+14
+0% +$1.05K
HOLX icon
408
Hologic
HOLX
$14.8B
$16.6M 0.04%
481,810
+27,011
+6% +$932K
CINF icon
409
Cincinnati Financial
CINF
$24B
$16.6M 0.04%
254,273
+41
+0% +$2.68K
LNT icon
410
Alliant Energy
LNT
$16.6B
$16.5M 0.04%
445,078
– –
IFF icon
411
International Flavors & Fragrances
IFF
$16.9B
$16.5M 0.04%
144,781
-3,236
-2% -$368K
EXPD icon
412
Expeditors International
EXPD
$16.4B
$16.5M 0.04%
337,426
-405
-0.1% -$19.8K
JAH
413
DELISTED
JARDEN CORPORATION
JAH
$16.5M 0.04%
279,124
+1,500
+0.5% +$88.4K
HBAN icon
414
Huntington Bancshares
HBAN
$25.7B
$16.4M 0.04%
1,722,495
-154
-0% -$1.47K
GPN icon
415
Global Payments
GPN
$21.3B
$16.4M 0.04%
251,076
-200
-0.1% -$13.1K
MTD icon
416
Mettler-Toledo International
MTD
$26.9B
$16.3M 0.04%
47,400
– –
CTAS icon
417
Cintas
CTAS
$82.4B
$16.3M 0.04%
726,316
-3,148
-0.4% -$70.7K
KSU
418
DELISTED
Kansas City Southern
KSU
$16.3M 0.04%
190,599
-60
-0% -$5.13K
GAS
419
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$16.3M 0.04%
249,881
+13
+0% +$847
JNPR
420
DELISTED
Juniper Networks
JNPR
$16.3M 0.04%
637,594
+32,620
+5% +$832K
CFG icon
421
Citizens Financial Group
CFG
$22.3B
$16.2M 0.04%
+774,104
New +$16.2M
MCHP icon
422
Microchip Technology
MCHP
$35.6B
$16.1M 0.04%
669,974
+72
+0% +$1.74K
VRSN icon
423
VeriSign
VRSN
$26.2B
$15.9M 0.04%
179,597
+2,431
+1% +$215K
AMG icon
424
Affiliated Managers Group
AMG
$6.54B
$15.9M 0.04%
97,703
-904
-0.9% -$147K
UNM icon
425
Unum
UNM
$12.6B
$15.9M 0.04%
512,946
+13,269
+3% +$410K
15 16
17
18 19